EBA
Eagle Bay Advisors Portfolio holdings
AUM
$121M
1-Year Return
17.1%
This Quarter Return
-3.7%
1 Year Return
+17.1%
3 Year Return
+59.51%
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$3.33M
(-2%)
Cap. Flow
+$5.55M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
1,175
New
26
Increased
238
Reduced
321
Closed
47
Top Buys
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$4.01M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.06M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.9M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.7M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.36M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
+$1.39M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.31M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$929K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$819K |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Financials | 8.25% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 3.91% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Baxter International
BAX
$12.3B
| $18K | 0.01% |
325
+95
| +41% | +$5.26K |
|
502
Cooper Companies
COO
$13.5B
| $18K | 0.01% |
276
-24
| -8% | -$1.57K |
|
503
Eaton
ETN
$141B
| $18K | 0.01% |
135
-8
| -6% | -$1.07K |
|
504
Knowles
KN
$1.85B
| $18K | 0.01% |
1,539
-2,167
| -58% | -$25.3K |
|
505
Mitsubishi UFJ Financial
MUFG
$179B
| $18K | 0.01% |
3,973
-2,693
| -40% | -$12.2K |
|
506
Progressive
PGR
$144B
| $18K | 0.01% |
153
| – | – |
|
507
Pool Corp
POOL
$11.9B
| $18K | 0.01% |
56
+15
| +37% | +$4.82K |
|
508
Southern Company
SO
$101B
| $18K | 0.01% |
267
+2
| +0.8% | +$135 |
|
509
Wolverine World Wide
WWW
$2.51B
| $18K | 0.01% |
1,156
-1,043
| -47% | -$16.2K |
|
510
Boston Properties
BXP
$11.7B
| $17K | 0.01% |
228
-119
| -34% | -$8.87K |
|
511
Cencora
COR
$57.4B
| $17K | 0.01% |
129
| – | – |
|
512
Prologis
PLD
$103B
| $17K | 0.01% |
172
-10
| -5% | -$988 |
|
513
Sanofi
SNY
$115B
| $17K | 0.01% |
487
-77
| -14% | -$2.69K |
|
514
ACI Worldwide
ACIW
$5.17B
| $16K | 0.01% |
757
-2,308
| -75% | -$48.8K |
|
515
Autohome
ATHM
$3.4B
| $16K | 0.01% |
540
| – | – |
|
516
Dollar General
DG
$23.4B
| $16K | 0.01% |
65
-2
| -3% | -$492 |
|
517
Equifax
EFX
$30.3B
| $16K | 0.01% |
90
-70
| -44% | -$12.4K |
|
518
MGM Resorts International
MGM
$9.79B
| $16K | 0.01% |
552
+520
| +1,625% | +$15.1K |
|
519
Omnicom Group
OMC
$14.7B
| $16K | 0.01% |
250
+120
| +92% | +$7.68K |
|
|
B
520
DELISTED
Barnes Group Inc.
B
| $16K | 0.01% |
542
-181
| -25% | -$5.34K |
|
|
CS
521
DELISTED
Credit Suisse Group
CS
| $16K | 0.01% |
+4,000
| New | +$16K |
|
|
DFS
522
DELISTED
Discover Financial Services
DFS
| $15K | 0.01% |
165
-14
| -8% | -$1.27K |
|
523
Snowflake
SNOW
$76.5B
| $15K | 0.01% |
89
| – | – |
|
524
Suncor Energy
SU
$51.3B
| $15K | 0.01% |
522
| – | – |
|
|
XDJA
525
DELISTED
Innovator U.S. Equity Accelerated ETF - January
XDJA
| $15K | 0.01% |
+819
| New | +$15K |
|